PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A is a security (CUSIP 70932MAH0) tracked across SEC portfolio filings. 28 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.2M | 41.37% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 63.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.82% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $679K | 23.88% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $637K | 12.10% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $614K | 22.62% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $577K | 7.55% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $465K | 5.10% |
| John Hancock Investors Trust | John Hancock Investors Trust | $411K | 32.19% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $393K | 3.39% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $363K | 6.81% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $305K | 6.60% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $234K | 14.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $203K | 0.11% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $182K | 11.70% |